D. L. CAPS LIMITED

Company number SC410528 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2012 – 2020

  • Total assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2012 2013 2015 2016 2017 2018 2019 2020 Total assets 2012: £28,303 Total assets 2013: £14,098 Total assets 2015: £37,848 Total assets 2016: £28,360 Total assets 2017: £32,746 Total assets 2018: £26,899 Total assets 2019: £15,766 Total assets 2020: £25,076 Total assets Total liabilities 2012: -£15,741 Total liabilities 2013: -£10,218 Total liabilities 2015: -£1,518 Total liabilities 2016: -£6,671 Total liabilities 2017: -£18,275 Total liabilities 2018: -£21,001 Total liabilities 2019: -£14,657 Total liabilities 2020: -£25,808 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 8 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-03-31 £25,076 -£25,808 £14,191
2019-03-31 £15,766 -£14,657 £2,081
2018-03-31 £26,899 -£21,001 £7,413
2017-03-31 £32,746 -£18,275 £1,851
2016-03-31 £28,360 -£6,671 £59
2015-03-31 £37,848 -£1,518 £2,956
2013-10-31 £14,098 -£10,218 £6,626
2012-10-31 £28,303 -£15,741 £16,724

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.